SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $377,142,786 |
| Positions | 101 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $98,557,108 | 2,221,756 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $76,288,795 | 1,091,399 |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $31,917,239 | 748,053 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $30,537,809 | 751,422 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $28,348,005 | 760,816 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $24,878,583 | 675,314 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $12,831,664 | 319,752 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,583,348 | 126,857 |
| APPLE INC | AAPL | COM | $4,049,103 | 13,993 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $3,341,593 | 84,214 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.